WealthPLAN Partners, LLC — Q1 2020 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639943

Total reported value

$517.6M

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Full holdings list this quarter

Showing top 200 holdings (of 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.09%	-0.20%	+4.39%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.07%	+0.86%	+0.82%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.99%	—	+14.63%
4	FTLS	First Trust Long/short Eqty	ETF-Other	3.19%	-0.07%	-1.93%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	2.88%	—	-3.67%
6	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.68%	—	+1.40%
7	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.32%	—	+3.47%
8	PJAN	Innovator U.s. Equity Power	ETF-Other	2.28%	—	+1452.87%
9	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.26%	—	-3.10%
10	POCT	Innovator U.s. Equity Power	ETF-Other	2.19%	—	+1575.42%
11	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	2.07%	—	—
12	PGX	Invesco Preferred ETF	ETF-Other	1.95%	—	+982.87%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.50%	—	+33.05%
14	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.40%	—	-12.60%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.33%	+0.08%	+243.09%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	—	+17.14%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.26%	—	+4.51%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	-0.15%	+16.15%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.18%	+16.82%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.17%	—	+1041.69%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	—	+903.35%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	-0.29%	+11.62%
23	MDT	Medtronic plc	Stock-Healthcare	1.07%	—	+68.83%
24	MO	Altria Group INC	Stock-Consumer Staples	1.05%	—	+22.78%
25	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.03%	—	+4.68%
26	ZLAB	Zai Lab Ltd-adr	Stock-Other	0.96%	—	-4.96%
27	SWK	Stanley Black & Decker INC	Stock-Industrials	0.95%	—	+39.72%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.11%	+7.03%
29	WPC	Wp Carey INC	Stock-Real Estate	0.94%	—	+20.87%
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.92%	—	-50.80%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.91%	-0.14%	—
32	XLK	Ss Technology Select Sector	ETF-Tech	0.88%	—	-2.56%
33	CFR	Cullen/frost Bankers INC	Stock-Financials	0.86%	—	+37.25%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	—	+2777.30%
35	INTC	Intel CORP	Stock-Tech	0.85%	—	-0.26%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	+6.84%
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.84%	—	+1531.87%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	—	+16.47%
39	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.47%	+5.88%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	—	-3.23%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.81%	—	-6.41%
42	TGT	Target CORP	Stock-Consumer Disc	0.80%	—	-0.39%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	+1.57%	+1.99%
44	BKH	Black Hills CORP	Stock-Utilities	0.77%	—	+12.53%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	+0.23%	+8.96%
46	T	At&t INC	Stock-Comm Services	0.74%	—	+13.41%
47	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	—
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.67%	—	+20.76%
49	GPC	Genuine Parts Co	Stock-Consumer Disc	0.66%	—	+79.25%
50	NUE	Nucor CORP	Stock-Materials	0.65%	—	-10.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthPLAN Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PJAN	Innovator U.s. Equity Power	+2.1%	+1452.87%	Add
2	POCT	Innovator U.s. Equity Power	+2.1%	+1575.42%	Add
3	PGX	Invesco Preferred ETF	+1.8%	+982.87%	Add
4	SCHF	Schwab Intl Equity ETF	+1.1%	+1041.69%	Add
5	MCD	Mcdonald's CORP	+1%	+903.35%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+243.09%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.8%	+2777.30%	Add
8	BOND	Pimco Active Bond Exchange-t	+0.8%	+14.63%	Add
9	DEO	Diageo Plc-sponsored Adr	+0.8%	+1531.87%	Add
10	MA	Mastercard INC - A	+0.5%	+1381.65%	Add
11	DHR	Danaher CORP	+0.4%	+560.01%	Add
12	AMZN	Amazon.com INC	+0.4%	+16.82%	Add
13	MDT	Medtronic plc	+0.4%	+68.83%	Add
14	LOW	Lowe's Cos INC	+0.3%	+33.05%	Add
15	AXON	Axon Enterprise INC	+0.2%	+250.00%	Add
16	MNA	Nyli Merger Arbitrage ETF	0%	-3.10%	Trim
17	SPAB	Ss Spdr P Agg Bond ETF	0%	-12.60%	Trim
18	FTLS	First Trust Long/short Eqty	-0.1%	-1.93%	Trim
19	VMI	Valmont Industries	-0.1%	-0.17%	Trim
20	SCHD	Schwab US Dvd Equity ETF	-0.1%	-6.41%	Trim
21	WPC	Wp Carey INC	-0.1%	+20.87%	Add
22	BKH	Black Hills CORP	-0.2%	+12.53%	Add
23	IDV	Ishares International Select	-0.2%	-29.69%	Trim
24	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.2%	+1.40%	Add
25	NUE	Nucor CORP	-0.2%	-10.69%	Trim
26	JPM	Jpmorgan Chase & Co	-0.3%	+17.14%	Add
27	RODM	Hartford Multifact Dev Mrkt	-0.3%	+3.47%	Add
28	CINF	Cincinnati Financial CORP	-0.4%	+7.96%	Add
29	FSICUSD	Fs Kkr Capital CORP	-0.4%	+0.82%	Add
30	ALB	Albemarle CORP	-0.4%	-22.02%	Trim
31	DIS	Walt Disney Co/the	-0.5%	-74.38%	Trim
32	DGRO	Ishares Core Dividend Growth	-0.5%	-3.67%	Trim
33	MMM	3m Co	-0.5%	-84.20%	Trim
34	SPYV	Ss Spdr P S&p 500 Value ETF	-0.7%	-91.50%	Trim
35	TPYP	Tortoise North American Pipeline Fund	-0.8%	-80.38%	Trim
36	SPEM	State Street Sp Ptf Em ETF	-0.9%	-96.57%	Trim
37	SPDW	Ste Str Spdr Pt Dw EU ETF	-1%	-96.71%	Trim
38	ADM	Archer-daniels-midland Co	-1.1%	-91.78%	Trim
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.1%	-50.80%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-1.2%	+0.82%	Add
41	SPHD	Invesco S&p 500 High Dividen	-3.4%	-94.88%	Trim
42	USMV	Ishares Msci USA Min Vol Fac	-3.4%	-93.08%	Trim
43	DAUG	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
44	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
45	EMR	Emerson Electric Co	—	EXIT	Sold out
46	XLV	Ss Health Care Select Sector	—	NEW	New buy
47	SYY	Sysco CORP	—	NEW	New buy
48	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
50	VTV	Vanguard Value ETF	—	EXIT	Sold out